TEFASRisk 6/7Price Nov 2, 2026
Allbatross Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KST
- Fund size
- TRY 5.2M
- Investors
- 365
- Management fee (annual)
- 2.63%
- Today's estimate
- 1.25%
At a Glance: KST Fund
- According to Yatırımcı.AI data, the KST fund price was TRY 1.530113 as of November 2, 2026, a daily change of −3.15%.
- The KST fund returned −16.60% over 1 month, −1.62% year to date and −7.74% over 1 year.
- The KST fund has total assets of TRY 5.2M and 365 investors.
- The KST fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KST fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the KST fund?
KST is the fund code of Allbatross Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The KST fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KST fund price and return?
The KST fund price was TRY 1.530113 as of November 2, 2026. It returned −16.60% over 1 month, −1.62% year to date and −7.74% over 1 year.
KST Fund Price Chart
Key Data
- Price
- 1.530113Nov 2, 2026
- Daily change
- −3.15%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 5.2M
- Investors
- 365
- Units outstanding
- 3.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYALBT00275
- Inception date
- Dec 14, 2023
- Benchmark
- %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST -KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
KST Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KST | −16.60% | −23.16% | −21.84% | −1.62% | −7.74% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 143 / 153 | 130 / 153 | 123 / 152 | 93 / 153 | 120 / 144 |
KST Fund Review and Performance Summary
KST returned −7.74% over the last year, ranking 120 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.530113 (November 2, 2026) to a high of TRY 2.133635 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 28.29% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.98%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.28%), weakest month September 2026 (−14.64%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 44.36%, from 656 to 365. Fund size fell from TRY 16.8M to TRY 5.2M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KST monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.579816 | −11.29% |
| September 2026 | 1.780840 | −14.64% |
| August 2026 | 2.086159 | 6.13% |
| July 2026 | 1.965697 | 2.32% |
| June 2026 | 1.921183 | −5.47% |
| May 2026 | 2.032394 | 3.81% |
| April 2026 | 1.957755 | 14.82% |
| March 2026 | 1.705077 | −3.68% |
| February 2026 | 1.770194 | −4.59% |
| January 2026 | 1.855311 | 19.28% |
| December 2025 | 1.555361 | 0.00% |
| November 2025 | 1.555319 | −4.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KST Asset Allocation
- Stock87.00%
- Investment Fund Participation Shares8.67%
- Stock Exchange Investment Fund Participation Shares4.33%
Stocks in the KST Fund
BIMASBim Mağazalar6.81%2.40%
MPARKMLP Sağlık6.79%2.21%
ALBRKAlbaraka Türk6.61%1.99%
TUPRSTüpraş6.12%0.25%
ASELSAselsan5.47%−0.83%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GNHGlobal MD Portföy Algoritmik Model Hisse Senedi Fonu | −14.35% | −20.06% | −23.91% |
| GIHAllbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu | −13.50% | −16.03% | −16.93% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −19.43% | −3.69% | 2.97% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −3.61% | −2.56% | 0.02% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −11.11% | −1.70% | −1.87% |
Related Pages
About the KST Fund
Allbatross Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (KST) is a mutual fund in the Stock Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 2, 2026 is TRY 1.530113; the daily return is −3.15%, year-to-date −1.62% and 1-year −7.74%. Fund size TRY 5.2M, 365 investors, risk score 6/7. Today's estimated return is 1.25%; the estimated price is TRY 1.549267 (as of Nov 2, 2026, 17:26, 90% of the portfolio priced intraday).
Fon toplam değerinin asgari %80'i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygunluğu bir danışman/danışma kurulu/danışma komitesi tarafından onaylanmış olan borsa yatırım fonu katılma paylarına yatırılır. Fon unvanında (TL) ibaresine yer verilmesi nedeniyle, fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.
Live estimate error over the last 30 days: 1.37 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KST fund price be today?
Today's estimated price of KST is TRY 1.549267, an estimated return of 1.25% (as of Nov 2, 2026, 17:26; 90% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KST live estimate?
Compared with the official price over the last 30 days, the live estimate of KST was off by 1.37 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KST fund price published?
The official unit price of KST is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KST fund price today?
The unit price of KST on November 2, 2026 is TRY 1.530113, a daily return of −3.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KST return over the last year?
KST returned −7.74% over the last year, −1.62% year to date, −23.16% over 3 months and −16.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KST over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KST ranged from a low of TRY 1.530113 (November 2, 2026) to a high of TRY 2.133635 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.530113.
What is the risk score of KST?
The CMB risk score of KST is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KST?
The annual management fee of KST is 2.63%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does KST invest in?
The portfolio of KST consists mainly of Stock (87.00%), Investment Fund Participation Shares (8.67%), Stock Exchange Investment Fund Participation Shares (4.33%). Fon toplam değerinin asgari %80'i devamlı olarak BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve faizsiz/katılım finans ilkelerine uygunluğu bir danışman/danışma kurulu/danışma komitesi tarafından onaylanmış olan borsa yatırım fonu katılma paylarına yatırılır. Fon unvanında (TL) ibaresine yer verilmesi nedeniyle, fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır.
Which stocks does the KST fund hold?
According to the September 2026 portfolio report, the largest holdings of KST are BIMAS (6.81%), MPARK (6.79%), ALBRK (6.61%), TUPRS (6.12%), ASELS (5.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KST?
KST belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.